• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - Atout Europe

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EURDNSD:FP

493.05 EUR 0.03 0.01%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Amundi - Atout Europe (EURDNSD)

Year To Date: +4.45% 3-Month: -0.76% 3-Year: +18.18% 52-Week Range: 450.99 - 514.85
1-Month: +5.55% 1-Year: +10.50% 5-Year: +8.48% Beta vs MXEU: 1.01

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  • EURDNSD:FP 493.05
  • 1M
  • 1Y
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Fund Profile & Information for EURDNSD

Atout Europe is an open-end fund registered in France. The Fund invests the totality of its assets in the master CA-AM Actions Europe. The objective of the Fund is to outperform the MSCI Europe over the medium-term. The master Fund invests at least 60 percent of its assets in stocks of the European zone including France. The Fund is eligible for the PEA.

Inception Date: 09-16-2004 Telephone: 33-1-43-23-30-30
Managers: MELCHIOR DECHELETTE
Web Site: www.amundi.com

Fundamentals for EURDNSD

NAV (on 2014-09-12) 493.05
Assets (M) (on 2014-09-12) 476.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURDNSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 14.28
Dividend Yield (ttm) 2.90

Fees & Expenses for EURDNSD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURDNSD

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 44,580 9,894,060 2.090%
Novartis AG 129,664 8,852,580 1.870%
BNP Paribas SA 171,375 8,805,240 1.860%
Cap Gemini SA 160,979 8,710,560 1.840%
Bayer AG 84,172 8,615,880 1.820%
Shire PLC 125,821 7,811,100 1.650%
Sanofi 92,979 7,763,760 1.640%
Unilever PLC 230,022 7,716,420 1.630%
Nestle SA 118,609 7,006,320 1.480%
Royal Dutch Shell PLC 214,097 6,580,260 1.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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